Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
141,674,000
JPY
|
— |
421,314,000
JPY
|
638,408,000
JPY
|
— |
-228,790,000
JPY
|
— |
| Depreciation | — | — |
117,619,000
JPY
|
87,429,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
3,655,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,037,000
JPY
|
-542,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,302,000
JPY
|
6,356,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,692,000
JPY
|
27,831,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
11,604,000
JPY
|
12,300,000
JPY
|
— | — | — |
| Subtotal | — | — |
-636,586,000
JPY
|
674,992,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-683,729,000
JPY
|
-814,662,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
9,614,000
JPY
|
12,325,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-94,509,000
JPY
|
-217,592,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-728,673,000
JPY
|
456,241,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
223,704,000
JPY
|
370,193,000
JPY
|
— | — | — |
| Other, net | — | — |
-396,577,000
JPY
|
163,882,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,872,000
JPY
|
-1,200,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,407,000
JPY
|
-17,657,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-474,993,000
JPY
|
-170,572,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-161,600,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-49,006,000
JPY
|
1,810,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,287,956,000
JPY
|
3,803,692,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-42,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-62,499,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,451,930,000
JPY
|
3,791,479,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-12,940,000
JPY
|
-11,732,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-27,734,000
JPY
|
87,591,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,220,528,000
JPY
|
4,164,741,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,917,773,000
JPY
|
— | — |
7,697,244,000
JPY
|
— |
3,532,503,000
JPY
|